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AI Summary

HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for its Infrastructure Capital Preferred Income UCITS ETF. As of 21 November 2025, the fund had 80,000 shares in issue. The Net Asset Value was $1,551,875.64, and the NAV per share was $19.3984.

RNS Metadata

Date	24 Nov 2025
Time	16:12:57
Category	Corporate updates
ID	7878I

/Equities/XLON/PFFI/RNS

Net Asset Value(s)

RNS Number : 7878I

HANetf II ICAV

24 November 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

21 November 2025

USD

80,000

$1,551,875.64

19.3984

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKQBDABDDBDB

AI Summary

HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for its Infrastructure Capital Preferred Income UCITS ETF. As of 21 November 2025, the fund had 80,000 shares in issue. The Net Asset Value was $1,551,875.64, and the NAV per share was $19.3984.

RNS Metadata

Date	24 Nov 2025
Time	16:12:57
Category	Corporate updates
ID	7878I

RNS Number : 7878I

HANetf II ICAV

24 November 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

21 November 2025

USD

80,000

$1,551,875.64

19.3984

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKQBDABDDBDB